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HANSAEMK CO. LTD. (069640) AI Stock Analysis

KR:069640

HANSAEMK CO. LTD.

(Korea Exchange:069640)

Select Model
Rating:40Underperform
Price Target:KRW 1,245.00â–¼(-9.85% Downside)
Action:initiatedcoverage
Date:11/02/26

The score is primarily constrained by severe balance-sheet leverage, negative cash flow, continuing losses, and an unfavorable valuation profile. Weak short-term technical momentum also weighs on the result, although revenue growth, improved operating performance, and the price remaining above its 100-day and 200-day moving averages provide limited support.

Positive Factors
Revenue ReboundThe return to revenue growth indicates improving demand or execution across HANSAEMK’s apparel operations after two weaker years. If sustained, renewed sales momentum can support better operating leverage, strengthen brand reach, and provide a foundation for restoring profitability.
Negative Factors
Very High LeverageDebt that is very large relative to a shrinking equity base leaves limited balance-sheet flexibility. This structure can increase refinancing and liquidity pressure, reduce room for investment, and amplify the consequences if the operating recovery weakens.

HANSAEMK CO. LTD. (069640) vs. SPDR S&P 500 ETF (SPY)

-50%-40%-30%-20%-10%0%10%20%KR:069640-7.62%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 26.72B
Dividend Yield
―
Average Volume (3M)
35.46K
Price to Earnings (P/E)
-2.6
Beta (1Y)
-0.06
Revenue Growth
3.08%
EPS Growth
75.15%
Country
KR
Employees
207
Sector
General
Sector Strength
55
Industry
Apparel - Manufacturers

HANSAEMK CO. LTD. Business Overview & Revenue Model

Company Description

Hansaemk Co.,Ltd. operates in the fashion industry, designing and distributing casual clothing for both men and women. The company serves domestic consumers in South Korea as well as international markets, offering its products under well-known label...

HANSAEMK CO. LTD. Financial Statement Overview

Summary

Revenue growth and operating performance improved, but persistent net losses, highly elevated leverage, declining equity, negative operating cash flow, and negative free cash flow indicate severe financial weakness.

Income Statement

35Negative

Balance Sheet

12Very Negative

Cash Flow

10Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue253.86B248.89B256.27B316.77B271.48B207.67B
Gross Profit141.68B133.70B147.54B192.17B152.19B121.48B
EBITDA9.99B-5.99B-21.23B-3.76B-29.23B-17.53B
Net Income-10.34B-28.99B-39.29B-6.43B-37.77B-30.98B
Balance Sheet
Total Assets254.36B282.27B268.53B268.47B224.81B129.06B
Cash, Cash Equivalents and Short-Term Investments12.79B24.01B16.36B11.47B10.65B3.60B
Total Debt177.24B187.40B151.64B112.90B96.26B43.86B
Total Liabilities243.08B263.50B222.52B180.69B186.18B82.13B
Stockholders Equity11.28B18.77B46.01B87.78B38.64B46.93B
Cash Flow
Free Cash Flow-7.90B-35.35B-27.92B-18.70B-13.32B6.24B
Operating Cash Flow-827.62M-27.95B-21.08B-11.84B-5.22B12.57B
Investing Cash Flow1.21B-5.71B-10.22B-10.97B1.26B-4.75B
Financing Cash Flow212.66M42.04B31.45B18.11B6.23B-5.41B

HANSAEMK CO. LTD. Technical Analysis

Technical Analysis SentimentNegative
Last Price1381.00

Price Trends

50DMA1402.86Negative
100DMA1235.50Positive
200DMA1244.23Positive

Market Momentum

MACD-4.00Positive
RSI41.29Neutral
STOCH46.30Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:069640, the sentiment is Negative. The current price of 1381.00 is below the 20-day moving average (MA) of 1397.60, below the 50-day MA of 1402.86, and above the 200-day MA of 1244.23, indicating a neutral trend. The MACD of -4.00 indicates Positive momentum. The RSI at 41.29 is Neutral, neither overbought nor oversold. The STOCH value of 46.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:069640.

HANSAEMK CO. LTD. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:069640 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:111770KR:11177072OutperformKRW 2.94T5.61―3.55%15.31%60.02%
KR:001460KR:00146062NeutralKRW 263.91B12.45―1.16%4.93%26.97%
KR:093240KR:09324056NeutralKRW 22.03B1.93――6.69%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:005800KR:00580054NeutralKRW 117.63B72.25―1.34%-4.22%-68.89%
KR:105630KR:10563050NeutralKRW 322.15B9.13―7.33%7.87%-28.36%
KR:069640KR:06964040UnderperformKRW 24.98B-2.63――3.08%75.15%

* General Sector Average

Performance Comparison

-50%0%50%100%KR:069640KR:001460KR:005800KR:093240KR:105630KR:111770Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:069640 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:069640HANSAEMK CO. LTD.1310.00-90.00-6.43%
KR:001460BYC Co., Ltd34400.00-3932.74-10.26%
KR:005800Shinyoung Wacoal, Inc.13070.00-463.75-3.43%
KR:093240Hyungji Elite Inc.1840.00-3495.07-65.51%
KR:105630Hansae Co., Ltd8180.00-1708.52-17.28%
KR:111770Youngone Corp.69100.0013248.0923.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026